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HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
-23.78%
3 Year Est. Return
+6.02%
5 Year Est. Return
-26.07%
10 Year Est. Return
+191.69%
AUM
$601M
AUM Growth
+$70.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.69M
2
EQIX icon
Equinix
EQIX
+$2.97M
3
BX icon
Blackstone
BX
+$2.64M
4
SMC
Summit Midstream
SMC
+$126K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Technology 29.62%
3 Energy 16.73%
4 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$420M
$101M 16.73%
292,131
+364
+0.1% +$126K
APO icon
2
Apollo Global Management
APO
$69B
$98.2M 16.34%
5,466,293
– –
LPLA icon
3
LPL Financial
LPLA
$27B
$83.1M 13.84%
2,779,941
– –
ADSK icon
4
Autodesk
ADSK
$51.8B
$76M 12.66%
1,051,185
-193,000
-16% -$12.2M
NICE icon
5
Nice
NICE
$6.15B
$51.9M 8.64%
774,862
– –
EQIX icon
6
Equinix
EQIX
$99.4B
$51.1M 8.5%
141,739
+8,000
+6% +$2.97M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$50M 8.32%
904,661
+139,661
+18% +$7.69M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48.8M 8.12%
1,042,400
– –
BX icon
9
Blackstone
BX
$104B
$41.1M 6.84%
1,610,000
+100,000
+7% +$2.64M

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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TCMI
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HMI Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, HMI Capital Management held 9 positions worth $601M, up 13% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. HMI Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • HMI Capital Management added most to Tableau Software, Inc. in Q3 2016, an estimated $7.69M increase.
  • HMI Capital Management's biggest Q3 2016 reduction was Autodesk, cutting an estimated $12.2M.
  • HMI Capital Management's ten largest holdings make up 100% of its $601M portfolio in Q3 2016.
  • HMI Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • HMI Capital Management's portfolio value rose 13% quarter-over-quarter to $601M.

Based on HMI Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.